SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 89,196 Value ($000) $3,032 Avg Close — Range —
Q1 2019
Shares 79,140 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 39,285 Value ($000) $1,115 Avg Close — Range —
Q3 2018
Shares 50,247 Value ($000) $1,611 Avg Close — Range —
Q2 2018
Shares 7,575 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 28,131 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 62,458 Value ($000) $1,917 Avg Close — Range —
Q3 2017
Shares 8,005 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 12,754 Value ($000) $1,123 Avg Close — Range —
Q1 2017
Shares 5,138 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 48,550 Value ($000) $3,452 Avg Close — Range —
Q1 2016
Shares 8,203 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 25,211 Value ($000) $1,752 Avg Close — Range —
Q4 2014
Shares 8,405 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 4,914 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 8,435 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 4,451 Value ($000) $253 Avg Close — Range —